Exchange Rates 29.7.2024

Exchange List Archive of ECB » Monday 29.7.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6534	-0.002	0.6048
Exchange Rates	Brazil	BRL	Real	6.1165	-0	0.1635
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4976	-0.003	0.6677
Exchange Rates	China	CNY	Yuan	7.8518	-0.023	0.1274
Exchange Rates	Czech Republic	CZK	Koruna	25.371	0.001	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4625	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8435	-0	1.1856
Exchange Rates	Hong Kong	HKD	Dollar	8.449	-0.029	0.1184
Exchange Rates	Hungary	HUF	Forint	392.5	1.55	0.0025
Exchange Rates	India	INR	Rupee	90.574	-0.376	0.011
Exchange Rates	Indonesia	IDR	Rupiah	17609.86	-84.18	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0321	0.053	0.248
Exchange Rates	Japan	JPY	Yen	166.44	-1.4	0.006
Exchange Rates	Malaysia	MYR	Ringgit	5.018	-0.04	0.1993
Exchange Rates	Mexico	MXN	Peso	19.942	0.017	0.0501
Exchange Rates	New Zealand	NZD	Dollar	1.8418	-0.001	0.5429
Exchange Rates	Norway	NOK	Krone	11.9155	-0.021	0.0839
Exchange Rates	Poland	PLN	Zloty	4.2938	0.02	0.2329
Exchange Rates	Romania	RON	Leu	4.9725	0.001	0.2011
Exchange Rates	Singapore	SGD	Dollar	1.454	-0.005	0.6878
Exchange Rates	South Africa	ZAR	Rand	19.9041	0.092	0.0502
Exchange Rates	South Korea	KRW	Won	1496.41	-8.74	0.0007
Exchange Rates	Sweden	SEK	Krona	11.7265	-0.006	0.0853
Exchange Rates	Switzerland	CHF	Franc	0.9578	-0.002	1.0441
Exchange Rates	Thailand	THB	Baht	38.914	-0.198	0.0257
Exchange Rates	The Philippines	PHP	Peso	63.343	-0.034	0.0158
Exchange Rates	Turkey	TRY	Lira	35.7096	-0.089	0.028
Exchange Rates	United States of America	USD	Dollar	1.0817	-0.004	0.9245